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Sterling Infrastructure

126 hedge funds and large institutions have $231M invested in Sterling Infrastructure in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $174K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 78.33%78.27% (-0.06%)

24% less capital invested

Capital invested by funds: $303M → $231M (-$72.8M)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
44
Reduced
38
Closed
13
Calls
$1.74M
Puts
$174K
Net Calls
+$1.57M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$369K +$387K +31,800 +1,514%
PPA
77
Parametric Portfolio Associates
Washington
$358K +$40.3K +3,311 +11%
PAM
78
Panagora Asset Management
Massachusetts
$354K +$395K +32,473 New
LW
79
Linscomb Wealth
Texas
$340K
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$339K +$344K +28,279 +1,027%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$328K +$58.5K +4,810 +19%
American Century Companies
82
American Century Companies
Missouri
$325K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$318K +$559 +46 +0.2%
DTL
84
Dynamic Technology Lab
Singapore
$313K -$138K -11,328 -28%
SRAM
85
Stone Ridge Asset Management
New York
$271K +$302K +24,845 New
EGM
86
Engineers Gate Manager
New York
$262K +$110K +9,042 +60%
MCC
87
Malaga Cove Capital
California
$223K +$252K +20,746 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$88.4K +7,275 +59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$211K +$26.1K +2,143 +12%
Bank of America
90
Bank of America
North Carolina
$206K +$86.7K +7,129 +61%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$205K -$702K -57,748 -75%
SSA
92
Schonfeld Strategic Advisors
New York
$204K +$228K +18,722 New
GC
93
Globeflex Capital
California
$196K
AIG
94
American International Group
New York
$191K -$1.65K -136 -0.8%
HW
95
Hancock Whitney
Mississippi
$168K +$188K +15,449 New
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$165K -$75.1K -6,180 -29%
UBS Group
97
UBS Group
Switzerland
$150K +$27K +2,224 +19%
SC
98
Sepio Capital
Utah
$148K +$166K +13,632 New
MIM
99
MetLife Investment Management
New Jersey
$144K
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$136K +$152K +12,500 New